Interparfums, Inc.
IPAR
$127.15
-$7.71-5.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.20M | 76.71M | 97.05M | 186.68M | 183.51M |
| Total Receivables | 359.69M | 323.34M | 301.15M | 254.94M | 302.23M |
| Inventory | 412.76M | 433.72M | 400.21M | 371.86M | 364.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.79M | 23.62M | 34.26M | 25.55M | 26.85M |
| Total Current Assets | 956.44M | 857.39M | 832.67M | 839.03M | 876.85M |
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| Total Current Assets | 956.44M | 857.39M | 832.67M | 839.03M | 876.85M |
| Net Property, Plant & Equipment | 191.91M | 186.92M | 191.15M | 197.84M | 192.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.86M | 282.38M | 288.12M | 296.36M | 286.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.39M | 37.30M | 37.25M | 36.11M | 32.21M |
| Total Assets | 1.48B | 1.36B | 1.35B | 1.37B | 1.39B |
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| Total Accounts Payable | 96.58M | 108.51M | 106.22M | 97.41M | 87.16M |
| Total Accrued Expenses | 166.16M | 145.13M | 135.66M | 131.51M | 200.07M |
| Short-term Debt | 8.96M | 18.49M | 8.32M | 4.42M | 4.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.73M | 34.69M | 34.96M | 35.54M | 47.46M |
| Total Finance Division Other Current Liabilities | 17.16M | 25.61M | 17.30M | 55.86M | 23.91M |
| Total Other Current Liabilities | 17.16M | 25.61M | 17.30M | 55.86M | 23.91M |
| Total Current Liabilities | 339.58M | 332.44M | 302.46M | 324.75M | 363.10M |
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| Total Current Liabilities | 339.58M | 332.44M | 302.46M | 324.75M | 363.10M |
| Long-Term Debt | 134.59M | 108.48M | 115.93M | 127.90M | 128.98M |
| Short-term Debt | 8.96M | 18.49M | 8.32M | 4.42M | 4.50M |
| Capital Leases | 21.30M | 21.87M | 22.91M | 24.52M | 25.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.47M | 462.79M | 441.29M | 477.16M | 517.53M |
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| Common Stock & APIC | 101.16M | 100.54M | 100.34M | 98.60M | 95.78M |
| Retained Earnings | 762.83M | 724.27M | 711.04M | 693.85M | 703.09M |
| Treasury Stock & Other | -85.51M | -107.73M | -103.28M | -93.05M | -108.57M |
| Total Common Equity | 778.48M | 717.08M | 708.10M | 699.39M | 690.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 778.48M | 717.08M | 708.10M | 699.39M | 690.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.65M | 184.13M | 199.78M | 192.78M | 186.56M |
| Total Equity | 985.13M | 901.21M | 907.89M | 892.17M | 876.87M |
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